F.EM Debt Op.Hard C.Fd.I USD/ LU1926204220 /
| NAV1/23/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5900USD | -0.09% | reinvestment | Bonds Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.89 | 1.18 | 0.58 | 0.29 | 3.57 | 1.30 | -1.01 | 0.19 | 1.02 | 0.00 | 1.74 | +10.80% |
| 2020 | 1.90 | -0.62 | -13.10 | 1.23 | 7.29 | 2.64 | 2.12 | 1.17 | -1.25 | 0.27 | 3.87 | 2.16 | +6.50% |
| 2021 | -0.34 | -1.53 | -1.38 | 1.84 | 0.60 | 0.60 | 0.17 | 0.85 | -1.60 | -0.26 | -2.40 | 1.14 | -2.37% |
| 2022 | -2.34 | -7.91 | -2.51 | -3.96 | -0.62 | -5.81 | 1.76 | 1.73 | -4.57 | -0.33 | 7.38 | 0.94 | -15.89% |
| 2023 | 3.10 | -1.70 | 0.41 | 0.30 | -0.51 | 1.63 | 2.00 | -1.37 | -1.49 | -1.01 | 4.99 | 3.88 | +10.42% |
| 2024 | -0.28 | 1.03 | 1.67 | -1.09 | 1.11 | 0.46 | 1.27 | 2.24 | 1.40 | -1.04 | 0.87 | -0.35 | - |
| 2025 | 0.78 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.53% | 3.24% | 3.49% | 6.54% | 6.74% |
| Sharpe ratio | 2.97 | 1.58 | 2.00 | -0.26 | -0.31 |
| Best month | +0.78% | +2.24% | +2.24% | +7.38% | +7.38% |
| Worst month | -0.35% | -1.04% | -1.09% | -7.91% | -13.10% |
| Maximum loss | -0.95% | -1.89% | -2.01% | -22.72% | -26.68% |
| Outperformance | +0.84% | - | +1.00% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.EM Debt Op.Hard C.Fd.W GBP H1 | reinvestment | 9.6500 | +9.29% | -0.31% | |
| F.EM Debt Op.Hard C.Fd.I USD | paying dividend | 8.5800 | +9.63% | +3.00% | |
| F.EM Debt Op.Hard C.Fd.I-H1 EUR ... | paying dividend | 7.3700 | +7.71% | -4.77% | |
| F.EM Debt Op.Hard C.Fd.I USD | reinvestment | 11.5900 | +9.65% | +3.02% | |
| F.EM Debt Op.Hard C.Fd.Y USD | reinvestment | 11.6900 | +10.39% | +5.32% | |
| F.EM Debt Op.Hard C.Fd.W USD | reinvestment | 10.8200 | +9.51% | +3.05% | |
| F.EM Debt Op.Hard C.Fd.W-H1 EUR ... | paying dividend | 7.3500 | +7.89% | -4.81% |
Performance
| YTD | +0.78% | ||
|---|---|---|---|
| 6 Months | +3.85% | ||
| 1 Year | +9.65% | ||
| 3 Years | +3.02% | ||
| 5 Years | +3.11% | ||
| Since start | +15.90% | ||
| Year | |||
| 2023 | +10.42% | ||
| 2022 | -15.89% | ||
| 2021 | -2.37% | ||
| 2020 | +6.50% | ||
| 2019 | +10.80% | ||